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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 242 150.00 | 689 042.00 | 553 108.00 | 1 242 150.00 |
AT Other tangible assets | 33 906.00 | 28 981.00 | 4 924.00 | 33 906.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
BJ TOTAL (I) | 1 290 025.00 | 718 023.00 | 572 001.00 | 1 290 025.00 |
BX Customers and related accounts | 252 737.00 | | 252 737.00 | 252 737.00 |
BZ Other receivables | 126 998.00 | | 126 998.00 | 126 998.00 |
CF Cash and cash equivalents | 424 899.00 | | 424 899.00 | 424 899.00 |
CJ TOTAL (II) | 804 635.00 | | 804 635.00 | 804 635.00 |
CO Grand total (0 to V) | 2 094 661.00 | 718 023.00 | 1 376 637.00 | 2 094 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 741.00 | | | 152 741.00 |
DH Retained earnings | 214 698.00 | | | 214 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 766.00 | | | 63 766.00 |
DJ Investment subsidies | 130 268.00 | | | 130 268.00 |
DL TOTAL (I) | 572 476.00 | | | 572 476.00 |
DU Loans and Debts from Credit Institutions (3) | 474 514.00 | | | 474 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | | | 5 862.00 |
DX Trade payables and related accounts | 26 381.00 | | | 26 381.00 |
DY Tax and social security liabilities | 291 403.00 | | | 291 403.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 804 161.00 | | | 804 161.00 |
EE Grand total (I to V) | 1 376 637.00 | | | 1 376 637.00 |
EG Accrued income and payables due within one year | 391 334.00 | | | 391 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 501.00 | | 882 501.00 | 882 501.00 |
FJ Net sales | 882 501.00 | | 882 501.00 | 882 501.00 |
FN Capitalized production | | | 353 939.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 417.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 1 265 326.00 | |
FW Other purchases and external expenses | | | 193 761.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 726 136.00 | |
FZ Social Security Contributions | | | 305 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 536.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 378 578.00 | |
GG - OPERATING RESULT (I - II) | | | -113 251.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 938.00 | | | 3 938.00 |
HB Exceptional income from capital transactions | 60 230.00 | | | 60 230.00 |
HD Total exceptional income (VII) | 64 168.00 | | | 64 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 168.00 | | | 64 168.00 |
HK Income tax | -117 776.00 | | | -117 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 495.00 | | | 1 329 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 729.00 | | | 1 265 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 766.00 | | | 63 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 918 945.00 | | 371 079.00 | 918 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 968.00 | |
I4 DECREASES Grand Total | | | 1 290 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 211.00 | | 353 939.00 | 888 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 265.00 | | 4 640.00 | 29 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | 12 500.00 | 1 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 487.00 | 141 536.00 | | 576 487.00 |
PE DEPRECIATION Total including other intangible assets | 550 514.00 | 138 527.00 | | 550 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 972.00 | 3 008.00 | | 25 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 417.00 | | 25 417.00 | 25 417.00 |
7B Total provisions for depreciation | 25 417.00 | | 25 417.00 | 25 417.00 |
7C Grand total | 25 417.00 | | 25 417.00 | 25 417.00 |
UE of which provisions and reversals: - Operating | | | 25 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 381.00 | 26 381.00 | | 26 381.00 |
8C Staff and Related Accounts | 43 314.00 | 43 314.00 | | 43 314.00 |
8D Social Security and Other Social Organizations | 181 433.00 | 181 433.00 | | 181 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
UX Other trade receivables | 252 737.00 | 252 737.00 | | 252 737.00 |
VB VAT | 9 222.00 | 9 222.00 | | 9 222.00 |
VH Loans with a maturity of more than one year at origin | 474 514.00 | 61 687.00 | 362 826.00 | 474 514.00 |
VI Group and Associates | 5 862.00 | 5 862.00 | | 5 862.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 25 485.00 | | | 25 485.00 |
VM Income taxes | 117 776.00 | 117 776.00 | | 117 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 204.00 | 379 736.00 | 13 468.00 | 393 204.00 |
VW VAT | 56 929.00 | 56 929.00 | | 56 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 161.00 | 391 334.00 | 362 826.00 | 804 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 184.00 | | | 9 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 652.00 | | | 15 652.00 |
ST Other accounts | 45 245.00 | | | 45 245.00 |
XQ Rental, rental and co-ownership charges | 61 648.00 | | | 61 648.00 |
YT Subcontracting | 71 216.00 | | | 71 216.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 924.00 | | | 9 924.00 |
YY Amount of VAT collected | 193 075.00 | | | 193 075.00 |
YZ Total deductible VAT on goods and services | 30 510.00 | | | 30 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 761.00 | | | 193 761.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
